PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) is a registered fund series of PIMCO Funds (series S000009682). Net assets $1.8B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS PASS THRU POOLS | — | $358.9M | 1957.71% |
| UMBS PASS THRU POOLS | — | $97.4M | 531.59% |
| PIMCO FUNDS | — | $82.8M | 451.45% |
| GNMA PASS THRU POOLS | — | $71.1M | 387.68% |
| GNMA PASS THRU POOLS | — | $70.6M | 385.02% |
| UNITED KINGDOM GOVT | — | $68.6M | 374.11% |
| FRANCE GOVT | — | $55.0M | 300.22% |
| UMBS PASS THRU POOLS | — | $54.4M | 296.66% |
| UMBS PASS THRU POOLS | — | $51.7M | 282.03% |
| UNITED STATES GOVT | — | $39.7M | 216.65% |
| FHLMC PASS THRU POOLS | — | $39.0M | 212.84% |
| UNITED STATES GOVT | — | $35.9M | 195.93% |
| SPAIN GOVT | — | $34.8M | 190.07% |
| SOUTH AFRICA GOVT | — | $28.0M | 152.56% |
| UNITED STATES GOVT | — | $23.2M | 126.47% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.8B |
| 2025-12-31 | $1.8B |
| 2025-09-30 | $1.7B |
| 2025-06-30 | $1.6B |
| 2025-03-31 | $1.5B |
| 2024-12-31 | $1.3B |
| 2024-09-30 | $1.2B |
| 2024-06-30 | $1.1B |